REG - Melrose Industries - Transaction in Own Shares
27/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa3673Ca&default-theme=true RNS Number : 3673C Melrose Industries PLC 27 March 2025 Transactions in own shares Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc. Ordinary Shares: Date of purchase: 26 March 2025 Number of ordinary shares purchased 190,755 Lowest price per share: 523.0000 Highest price per share: 533.4000 Weighted average price per day: 527.5816 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 32,872,550 ordinary shares held in treasury and 1,278,602,771 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: (ISIN: GB00BNR5MZ78) Date of purchases: 26 March 2025 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 527.5429 114,435 523.2000 533.4000 BATS Europe 527.6395 76,320 523.0000 533.4000 Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 26-Mar-2025 08:02:48 460 524.8000 XLON 05003050000003525-E0MTqpvbycJD20250326 26-Mar-2025 08:02:48 418 525.4000 XLON 07003070000003560-E0MTqpvbycHp20250326 26-Mar-2025 08:02:48 279 525.2000 BATE 06243062400000809-2000063D20250326 26-Mar-2025 08:02:48 271 525.8000 BATE 08493084900000817-2000063B20250326 26-Mar-2025 08:02:48 64 525.8000 BATE 08493084900000817-2000063C20250326 26-Mar-2025 08:07:59 311 525.0000 BATE 06243062400002103-2000070120250326 26-Mar-2025 08:07:59 276 525.2000 XLON 07003070000004390-E0MTqpvbypHX20250326 26-Mar-2025 08:07:59 259 525.2000 XLON 07003070000004445-E0MTqpvbypHZ20250326 26-Mar-2025 08:12:49 498 526.4000 XLON 05003050000005558-E0MTqpvbz1mG20250326 26-Mar-2025 08:13:08 439 527.6000 XLON 05003050000005745-E0MTqpvbz2gf20250326 26-Mar-2025 08:14:15 583 528.2000 BATE 06243062400005213-200007V020250326 26-Mar-2025 08:16:34 405 528.8000 XLON 07003070000006840-E0MTqpvbz9jj20250326 26-Mar-2025 08:16:45 595 528.8000 XLON 07003070000006883-E0MTqpvbzA5l20250326 26-Mar-2025 08:16:47 650 528.4000 XLON 05003050000005915-E0MTqpvbzAA620250326 26-Mar-2025 08:17:04 689 528.2000 BATE 06243062400006338-200008AZ20250326 26-Mar-2025 08:17:04 530 528.4000 BATE 06243062400006377-200008AY20250326 26-Mar-2025 08:18:06 530 528.0000 BATE 06243062400005003-200008G620250326 26-Mar-2025 08:18:19 689 527.4000 BATE 08493084900006302-200008HU20250326 26-Mar-2025 08:18:19 416 527.4000 XLON 07003070000005812-E0MTqpvbzDKC20250326 26-Mar-2025 08:19:00 495 527.0000 XLON 07003070000006979-E0MTqpvbzEcT20250326 26-Mar-2025 08:19:00 324 526.8000 XLON 05003050000007011-E0MTqpvbzEcr20250326 26-Mar-2025 08:25:16 473 527.2000 XLON 07003070000008492-E0MTqpvbzP2020250326 26-Mar-2025 08:27:44 14 529.0000 XLON 07003070000008877-E0MTqpvbzSv620250326 26-Mar-2025 08:27:55 13 529.0000 XLON 07003070000008894-E0MTqpvbzTEQ20250326 26-Mar-2025 08:29:04 591 529.8000 XLON 05003050000008883-E0MTqpvbzUmt20250326 26-Mar-2025 08:29:04 534 529.4000 BATE 08493084900010241-200009RQ20250326 26-Mar-2025 08:29:04 434 529.6000 BATE 08493084900010282-200009RO20250326 26-Mar-2025 08:29:04 433 529.4000 XLON 07003070000008952-E0MTqpvbzUnd20250326 26-Mar-2025 08:29:04 394 529.6000 XLON 07003070000008974-E0MTqpvbzUn120250326 26-Mar-2025 08:29:05 564 529.2000 BATE 08493084900010224-200009RY20250326 26-Mar-2025 08:29:25 253 528.6000 XLON 07003070000009030-E0MTqpvbzVFX20250326 26-Mar-2025 08:31:26 269 528.4000 BATE 08493084900010540-20000A0V20250326 26-Mar-2025 08:32:01 472 527.8000 XLON 05003050000008928-E0MTqpvbzZQJ20250326 26-Mar-2025 08:32:01 377 527.8000 BATE 06243062400010827-20000A3T20250326 26-Mar-2025 08:35:56 349 527.6000 BATE 06243062400013751-20000AKF20250326 26-Mar-2025 08:35:57 285 527.4000 XLON 07003070000009059-E0MTqpvbzflA20250326 26-Mar-2025 08:37:21 800 527.2000 XLON 05003050000010646-E0MTqpvbziAX20250326 26-Mar-2025 08:37:35 399 526.6000 XLON 05003050000009679-E0MTqpvbzibN20250326 26-Mar-2025 08:37:35 358 526.8000 BATE 06243062400014654-20000ARW20250326 26-Mar-2025 08:37:47 458 526.2000 XLON 05003050000010380-E0MTqpvbzit020250326 26-Mar-2025 08:38:52 268 525.4000 BATE 06243062400015561-20000AX020250326 26-Mar-2025 08:39:17 352 525.0000 XLON 07003070000010775-E0MTqpvbzkrI20250326 26-Mar-2025 08:41:44 280 525.4000 BATE 06243062400017657-20000BAQ20250326 26-Mar-2025 08:46:45 323 525.6000 XLON 05003050000012303-E0MTqpvbzvCP20250326 26-Mar-2025 08:47:07 323 526.8000 XLON 07003070000012423-E0MTqpvbzvZ420250326 26-Mar-2025 08:47:12 426 526.4000 BATE 06243062400020999-20000C3E20250326 26-Mar-2025 08:47:22 388 526.2000 XLON 07003070000012412-E0MTqpvbzw1r20250326 26-Mar-2025 08:47:22 355 526.0000 XLON 05003050000012337-E0MTqpvbzw2F20250326 26-Mar-2025 08:54:04 479 526.4000 XLON 07003070000013531-E0MTqpvc05dg20250326 26-Mar-2025 08:57:56 549 526.8000 XLON 05003050000013877-E0MTqpvc0An920250326 26-Mar-2025 08:57:56 470 527.0000 XLON 05003050000014082-E0MTqpvc0Aml20250326 26-Mar-2025 08:57:56 441 526.8000 BATE 08493084900024440-20000DFH20250326 26-Mar-2025 08:57:56 361 527.0000 BATE 06243062400025864-20000DFE20250326 26-Mar-2025 08:57:56 240 527.0000 BATE 06243062400025864-20000DFD20250326 26-Mar-2025 09:00:42 312 527.6000 XLON 05003050000014726-E0MTqpvc0Elk20250326 26-Mar-2025 09:03:56 524 528.2000 XLON 07003070000014993-E0MTqpvc0ImW20250326 26-Mar-2025 09:03:56 521 528.4000 BATE 06243062400028801-20000E7F20250326 26-Mar-2025 09:03:56 481 528.2000 BATE 06243062400028412-20000E7H20250326 26-Mar-2025 09:03:56 403 528.4000 XLON 05003050000015086-E0MTqpvc0Im620250326 26-Mar-2025 09:04:07 475 527.8000 XLON 05003050000014779-E0MTqpvc0JNR20250326 26-Mar-2025 09:04:07 402 527.8000 BATE 06243062400027845-20000E9F20250326 26-Mar-2025 09:09:41 515 528.2000 XLON 05003050000016187-E0MTqpvc0Ra620250326 26-Mar-2025 09:12:28 249 528.2000 XLON 07003070000016261-E0MTqpvc0Uvx20250326 26-Mar-2025 09:12:28 15 528.2000 XLON 07003070000016261-E0MTqpvc0Uvu20250326 26-Mar-2025 09:12:31 203 528.4000 XLON 05003050000016566-E0MTqpvc0V3d20250326 26-Mar-2025 09:13:35 272 528.4000 XLON 07003070000016631-E0MTqpvc0WD920250326 26-Mar-2025 09:14:18 602 527.8000 BATE 06243062400033465-20000FJ620250326 26-Mar-2025 09:14:18 420 528.0000 BATE 08493084900030635-20000FJ420250326 26-Mar-2025 09:14:18 381 527.8000 XLON 07003070000016037-E0MTqpvc0WvR20250326 26-Mar-2025 09:14:19 563 527.0000 XLON 05003050000015158-E0MTqpvc0X5t20250326 26-Mar-2025 09:14:19 373 527.4000 BATE 06243062400030869-20000FJF20250326 26-Mar-2025 09:17:18 294 527.6000 BATE 06243062400034732-20000FUG20250326 26-Mar-2025 09:17:24 577 526.8000 XLON 07003070000017082-E0MTqpvc0aat20250326 26-Mar-2025 09:17:24 294 526.8000 BATE 06243062400034015-20000FUS20250326 26-Mar-2025 09:19:05 274 526.4000 BATE 06243062400035480-20000G1C20250326 26-Mar-2025 09:20:57 431 526.2000 XLON 07003070000017296-E0MTqpvc0ecy20250326 26-Mar-2025 09:20:57 75 526.2000 XLON 07003070000017296-E0MTqpvc0ecw20250326 26-Mar-2025 09:29:11 535 527.0000 XLON 05003050000018575-E0MTqpvc0n8v20250326 26-Mar-2025 09:29:11 463 527.2000 XLON 07003070000018744-E0MTqpvc0n8q20250326 26-Mar-2025 09:33:27 401 527.8000 BATE 08493084900040554-20000HM320250326 26-Mar-2025 09:33:43 500 527.6000 XLON 05003050000019405-E0MTqpvc0tbR20250326 26-Mar-2025 09:33:43 436 527.4000 BATE 08493084900039613-20000HNN20250326 26-Mar-2025 09:33:43 401 527.6000 BATE 08493084900040501-20000HNK20250326 26-Mar-2025 09:33:51 271 527.4000 XLON 05003050000019540-E0MTqpvc0tr020250326 26-Mar-2025 09:37:43 466 527.4000 XLON 07003070000020026-E0MTqpvc0xwv20250326 26-Mar-2025 09:37:59 93 527.4000 XLON 05003050000020033-E0MTqpvc0yMI20250326 26-Mar-2025 09:37:59 17 527.4000 XLON 05003050000020033-E0MTqpvc0yMF20250326 26-Mar-2025 09:38:00 250 527.4000 XLON 05003050000020033-E0MTqpvc0yOF20250326 26-Mar-2025 09:38:02 470 527.0000 BATE 08493084900040920-20000I3220250326 26-Mar-2025 09:38:02 374 527.2000 XLON 05003050000019063-E0MTqpvc0yUP20250326 26-Mar-2025 09:39:42 471 526.6000 XLON 05003050000018816-E0MTqpvc10V120250326 26-Mar-2025 09:39:44 383 526.2000 BATE 06243062400043599-20000I9N20250326 26-Mar-2025 09:42:01 468 525.6000 XLON 07003070000020165-E0MTqpvc14UR20250326 26-Mar-2025 09:42:01 260 525.4000 BATE 08493084900042308-20000ILS20250326 26-Mar-2025 09:42:02 403 525.0000 BATE 06243062400044203-20000IM220250326 26-Mar-2025 09:42:02 180 525.0000 XLON 07003070000020347-E0MTqpvc14Zu20250326 26-Mar-2025 09:42:02 70 525.0000 XLON 07003070000020347-E0MTqpvc14Zx20250326 26-Mar-2025 09:51:04 370 527.0000 XLON 07003070000021849-E0MTqpvc1GZ320250326 26-Mar-2025 09:51:14 336 527.2000 XLON 07003070000021878-E0MTqpvc1GjY20250326 26-Mar-2025 09:51:28 449 526.8000 XLON 07003070000021844-E0MTqpvc1H5t20250326 26-Mar-2025 09:52:15 316 526.8000 XLON 07003070000021992-E0MTqpvc1HxG20250326 26-Mar-2025 09:52:26 406 526.6000 BATE 08493084900047335-20000JSU20250326 26-Mar-2025 09:57:17 425 526.2000 BATE 08493084900047940-20000KA320250326 26-Mar-2025 09:57:26 195 526.0000 XLON 07003070000022047-E0MTqpvc1NS320250326 26-Mar-2025 09:57:26 190 526.0000 XLON 07003070000022047-E0MTqpvc1NS120250326 26-Mar-2025 10:00:10 261 525.6000 BATE 08493084900047873-20000KM020250326 26-Mar-2025 10:00:10 196 525.6000 BATE 08493084900047873-20000KM120250326 26-Mar-2025 10:02:54 71 526.4000 XLON 05003050000023258-E0MTqpvc1Tso20250326 26-Mar-2025 10:03:37 449 526.4000 XLON 05003050000023286-E0MTqpvc1Ug520250326 26-Mar-2025 10:03:38 233 526.4000 XLON 07003070000023444-E0MTqpvc1UhA20250326 26-Mar-2025 10:03:38 109 526.4000 XLON 07003070000023444-E0MTqpvc1UhC20250326 26-Mar-2025 10:03:39 460 526.2000 XLON 07003070000023403-E0MTqpvc1UhV20250326 26-Mar-2025 10:06:30 452 525.8000 BATE 06243062400052454-20000L8H20250326 26-Mar-2025 10:06:30 434 525.8000 XLON 05003050000023187-E0MTqpvc1XFw20250326 26-Mar-2025 10:06:35 379 525.2000 BATE 08493084900051986-20000L8S20250326 26-Mar-2025 10:06:35 372 525.2000 XLON 05003050000023329-E0MTqpvc1XMG20250326 26-Mar-2025 10:08:11 341 524.8000 BATE 06243062400054775-20000LEJ20250326 26-Mar-2025 10:09:51 558 524.2000 XLON 07003070000023963-E0MTqpvc1Zw120250326 26-Mar-2025 10:12:34 339 524.6000 BATE 06243062400055896-20000LVF20250326 26-Mar-2025 10:22:41 521 527.0000 BATE 06243062400059736-20000N4J20250326 26-Mar-2025 10:22:41 424 527.0000 XLON 07003070000025701-E0MTqpvc1nVy20250326 26-Mar-2025 10:22:52 553 526.8000 XLON 07003070000025478-E0MTqpvc1ng020250326 26-Mar-2025 10:22:52 550 527.0000 XLON 05003050000025656-E0MTqpvc1nfX20250326 26-Mar-2025 10:22:52 412 526.8000 BATE 06243062400059735-20000N5020250326 26-Mar-2025 10:25:27 425 526.0000 XLON 07003070000025819-E0MTqpvc1pUf20250326 26-Mar-2025 10:26:01 437 525.8000 BATE 08493084900058945-20000NDP20250326 26-Mar-2025 10:30:43 594 525.6000 XLON 05003050000026412-E0MTqpvc1uAF20250326 26-Mar-2025 10:30:45 465 525.4000 XLON 05003050000025682-E0MTqpvc1uB920250326 26-Mar-2025 10:30:45 424 525.2000 BATE 06243062400061473-20000NST20250326 26-Mar-2025 10:32:48 426 525.0000 XLON 07003070000026562-E0MTqpvc1w2m20250326 26-Mar-2025 10:39:23 446 524.6000 XLON 05003050000027189-E0MTqpvc22Mr20250326 26-Mar-2025 10:39:23 319 524.6000 BATE 08493084900064532-20000OSF20250326 26-Mar-2025 10:39:24 285 524.4000 BATE 06243062400066117-20000OSG20250326 26-Mar-2025 10:39:24 116 524.4000 BATE 06243062400066117-20000OSH20250326 26-Mar-2025 10:43:07 445 525.0000 XLON 07003070000027890-E0MTqpvc25iE20250326 26-Mar-2025 10:43:07 67 525.0000 XLON 07003070000027890-E0MTqpvc25iG20250326 26-Mar-2025 10:43:49 2 525.0000 XLON 05003050000027818-E0MTqpvc26EB20250326 26-Mar-2025 10:43:56 267 525.0000 XLON 05003050000027818-E0MTqpvc26N820250326 26-Mar-2025 10:45:27 438 524.8000 XLON 07003070000027862-E0MTqpvc27j520250326 26-Mar-2025 10:45:27 402 524.6000 BATE 08493084900066478-20000PKV20250326 26-Mar-2025 10:51:45 438 525.0000 XLON 05003050000028663-E0MTqpvc2E5s20250326 26-Mar-2025 10:51:48 632 525.0000 BATE 08493084900069720-D20000QB220250326 26-Mar-2025 10:52:31 356 525.2000 XLON 07003070000029041-E0MTqpvc2EoC20250326 26-Mar-2025 10:56:06 441 524.8000 BATE 08493084900068985-20000QUH20250326 26-Mar-2025 10:56:06 398 524.4000 XLON 07003070000029403-E0MTqpvc2Hfr20250326 26-Mar-2025 10:56:06 394 524.8000 XLON 05003050000028346-E0MTqpvc2HeV20250326 26-Mar-2025 11:01:05 470 524.8000 XLON 05003050000029865-E0MTqpvc2LjK20250326 26-Mar-2025 11:01:05 401 524.8000 BATE 06243062400074652-20000RFN20250326 26-Mar-2025 11:01:51 542 524.6000 XLON 07003070000030100-E0MTqpvc2MZB20250326 26-Mar-2025 11:01:51 401 524.6000 BATE 08493084900073177-20000RJL20250326 26-Mar-2025 11:05:34 431 524.2000 XLON 05003050000029899-E0MTqpvc2PdA20250326 26-Mar-2025 11:05:34 307 524.2000 BATE 06243062400074838-20000RVL20250326 26-Mar-2025 11:10:34 409 523.8000 XLON 05003050000030873-E0MTqpvc2Tgo20250326 26-Mar-2025 11:10:34 254 523.8000 XLON 05003050000030931-E0MTqpvc2Tja20250326 26-Mar-2025 11:10:34 87 523.8000 XLON 05003050000030931-E0MTqpvc2TjY20250326 26-Mar-2025 11:10:48 560 523.6000 BATE 08493084900075166-20000SGJ20250326 26-Mar-2025 11:15:36 408 523.8000 XLON 05003050000031404-E0MTqpvc2XXx20250326 26-Mar-2025 11:16:35 289 523.6000 XLON 05003050000031451-E0MTqpvc2YKB20250326 26-Mar-2025 11:16:35 53 523.6000 XLON 05003050000031451-E0MTqpvc2YK920250326 26-Mar-2025 11:18:17 406 524.0000 BATE 08493084900079334-20000T4W20250326 26-Mar-2025 11:19:10 2 523.6000 BATE 06243062400080582-20000T8320250326 26-Mar-2025 11:19:28 439 523.6000 BATE 06243062400080582-20000T9H20250326 26-Mar-2025 11:20:27 396 525.0000 XLON 05003050000031974-E0MTqpvc2c3c20250326 26-Mar-2025 11:20:27 382 524.8000 XLON 07003070000032230-E0MTqpvc2c3z20250326 26-Mar-2025 11:28:28 735 525.6000 BATE 06243062400084063-D20000U1220250326 26-Mar-2025 11:28:28 442 525.4000 BATE 06243062400082607-20000U1320250326 26-Mar-2025 11:28:28 423 525.4000 XLON 07003070000032591-E0MTqpvc2i0k20250326 26-Mar-2025 11:28:31 319 525.2000 XLON 07003070000033010-E0MTqpvc2i5O20250326 26-Mar-2025 11:32:29 416 525.2000 XLON 05003050000033087-E0MTqpvc2m1i20250326 26-Mar-2025 11:36:28 538 525.6000 XLON 05003050000033710-E0MTqpvc2oyA20250326 26-Mar-2025 11:36:28 352 525.4000 XLON 07003070000033512-E0MTqpvc2oye20250326 26-Mar-2025 11:36:32 533 525.0000 XLON 05003050000033067-E0MTqpvc2p3Y20250326 26-Mar-2025 11:36:32 401 524.8000 BATE 06243062400082608-20000V6C20250326 26-Mar-2025 11:37:12 316 524.4000 BATE 08493084900084821-20000VB620250326 26-Mar-2025 11:37:12 266 524.4000 XLON 07003070000033564-E0MTqpvc2poq20250326 26-Mar-2025 11:46:52 361 524.8000 XLON 07003070000035153-E0MTqpvc2xM420250326 26-Mar-2025 11:46:52 108 524.8000 XLON 07003070000035153-E0MTqpvc2xM620250326 26-Mar-2025 11:48:50 481 525.2000 BATE 08493084900089223-20000WJ820250326 26-Mar-2025 11:52:21 517 525.0000 XLON 07003070000035406-E0MTqpvc31Ht20250326 26-Mar-2025 11:52:21 481 525.0000 BATE 06243062400090807-20000WW720250326 26-Mar-2025 11:52:21 320 525.0000 XLON 07003070000035710-E0MTqpvc31Hv20250326 26-Mar-2025 11:52:21 261 525.0000 XLON 05003050000035400-E0MTqpvc31Hx20250326 26-Mar-2025 11:56:07 521 525.0000 XLON 05003050000035459-E0MTqpvc357I20250326 26-Mar-2025 11:56:07 27 525.0000 BATE 06243062400092910-20000XA120250326 26-Mar-2025 11:57:09 342 526.0000 BATE 06243062400093151-20000XDE20250326 26-Mar-2025 11:57:10 59 526.0000 BATE 06243062400093151-20000XE520250326 26-Mar-2025 11:57:26 401 525.8000 BATE 06243062400093152-20000XFJ20250326 26-Mar-2025 11:57:43 417 525.6000 XLON 07003070000036204-E0MTqpvc36Zt20250326 26-Mar-2025 12:02:52 485 526.4000 XLON 05003050000036922-E0MTqpvc3CZK20250326 26-Mar-2025 12:02:52 143 526.4000 XLON 05003050000036922-E0MTqpvc3CZM20250326 26-Mar-2025 12:05:08 401 526.6000 BATE 06243062400096382-20000YJ420250326 26-Mar-2025 12:05:54 602 526.4000 BATE 08493084900094691-20000YM920250326 26-Mar-2025 12:07:55 250 527.8000 XLON 07003070000038103-E0MTqpvc3GSp20250326 26-Mar-2025 12:08:28 416 527.8000 XLON 05003050000037830-E0MTqpvc3Gph20250326 26-Mar-2025 12:09:29 638 527.4000 XLON 07003070000038146-E0MTqpvc3HTQ20250326 26-Mar-2025 12:15:02 426 527.0000 BATE 06243062400100164-20000ZQY20250326 26-Mar-2025 12:17:13 743 527.0000 XLON 07003070000039163-E0MTqpvc3PA820250326 26-Mar-2025 12:17:13 499 526.8000 XLON 05003050000038213-E0MTqpvc3PAS20250326 26-Mar-2025 12:17:13 161 526.8000 XLON 05003050000038213-E0MTqpvc3PAU20250326 26-Mar-2025 12:17:13 95 527.0000 BATE 06243062400100164-2000100J20250326 26-Mar-2025 12:22:44 401 527.2000 BATE 08493084900101483-200010JU20250326 26-Mar-2025 12:25:15 312 527.2000 BATE 08493084900102639-200010QK20250326 26-Mar-2025 12:25:15 89 527.2000 BATE 08493084900102639-200010QJ20250326 26-Mar-2025 12:25:18 561 527.0000 BATE 06243062400102291-200010QS20250326 26-Mar-2025 12:25:18 285 527.0000 XLON 05003050000039634-E0MTqpvc3Vup20250326 26-Mar-2025 12:25:18 283 527.0000 XLON 07003070000039927-E0MTqpvc3Vul20250326 26-Mar-2025 12:25:18 39 527.0000 XLON 07003070000039927-E0MTqpvc3Vun20250326 26-Mar-2025 12:27:51 335 526.8000 BATE 08493084900095649-200010YL20250326 26-Mar-2025 12:29:41 417 526.4000 XLON 05003050000039915-E0MTqpvc3Z3n20250326 26-Mar-2025 12:30:33 25 527.0000 XLON 05003050000040591-E0MTqpvc3aCX20250326 26-Mar-2025 12:33:42 257 527.2000 XLON 05003050000041082-E0MTqpvc3dEU20250326 26-Mar-2025 12:34:15 88 527.2000 XLON 07003070000041430-E0MTqpvc3dcX20250326 26-Mar-2025 12:34:43 306 526.8000 XLON 07003070000040958-E0MTqpvc3e4k20250326 26-Mar-2025 12:34:43 272 526.8000 XLON 07003070000041306-E0MTqpvc3e4m20250326 26-Mar-2025 12:39:13 460 526.8000 BATE 06243062400109492-2000125G20250326 26-Mar-2025 12:39:16 21 526.8000 BATE 06243062400109492-2000125L20250326 26-Mar-2025 12:39:16 5 526.6000 BATE 06243062400106433-2000125M20250326 26-Mar-2025 12:39:36 547 526.8000 XLON 07003070000041993-E0MTqpvc3hmv20250326 26-Mar-2025 12:41:43 770 526.6000 XLON 07003070000041974-E0MTqpvc3jMP20250326 26-Mar-2025 12:41:43 249 526.6000 BATE 06243062400106433-200012G320250326 26-Mar-2025 12:41:47 26 526.2000 BATE 06243062400105806-200012GA20250326 26-Mar-2025 12:47:50 481 527.6000 BATE 08493084900111430-2000135C20250326 26-Mar-2025 12:47:54 402 527.4000 BATE 06243062400113144-2000135E20250326 26-Mar-2025 12:50:21 470 527.2000 XLON 05003050000042749-E0MTqpvc3qUB20250326 26-Mar-2025 12:50:21 129 527.2000 XLON 05003050000042749-E0MTqpvc3qTh20250326 26-Mar-2025 12:51:11 401 527.0000 BATE 06243062400112811-200013V220250326 26-Mar-2025 12:52:40 400 526.8000 XLON 05003050000042683-E0MTqpvc3wiW20250326 26-Mar-2025 12:53:45 455 526.6000 XLON 05003050000042782-E0MTqpvc40Bb20250326 26-Mar-2025 12:53:47 167 526.6000 XLON 05003050000042782-E0MTqpvc40FP20250326 26-Mar-2025 12:57:00 319 526.4000 BATE 06243062400113476-2000158D20250326 26-Mar-2025 12:57:35 667 526.0000 XLON 07003070000044407-E0MTqpvc45Go20250326 26-Mar-2025 13:05:55 707 527.2000 XLON 05003050000045800-E0MTqpvc4ETK20250326 26-Mar-2025 13:07:20 441 527.8000 BATE 06243062400122935-200016MG20250326 26-Mar-2025 13:07:46 67 528.0000 XLON 05003050000046081-E0MTqpvc4HH820250326 26-Mar-2025 13:07:47 692 528.0000 XLON 05003050000046081-E0MTqpvc4HHJ20250326 26-Mar-2025 13:07:53 68 528.2000 BATE 06243062400123216-200016SL20250326 26-Mar-2025 13:08:04 61 528.2000 BATE 06243062400123383-200016YC20250326 26-Mar-2025 13:08:15 68 528.2000 BATE 06243062400123486-200016Z520250326 26-Mar-2025 13:08:26 59 528.2000 BATE 06243062400123569-200016ZV20250326 26-Mar-2025 13:08:26 39 528.2000 BATE 06243062400123569-200016ZU20250326 26-Mar-2025 13:08:37 61 528.2000 BATE 06243062400123664-2000170L20250326 26-Mar-2025 13:08:48 64 528.2000 BATE 06243062400123765-2000171A20250326 26-Mar-2025 13:08:59 72 528.2000 BATE 06243062400123841-2000171Q20250326 26-Mar-2025 13:11:09 650 527.8000 XLON 05003050000046039-E0MTqpvc4NDF20250326 26-Mar-2025 13:11:09 481 527.8000 BATE 08493084900121121-200017AN20250326 26-Mar-2025 13:16:59 22 529.2000 BATE 06243062400127509-2000181G20250326 26-Mar-2025 13:18:03 540 529.2000 XLON 05003050000047410-E0MTqpvc4VWP20250326 26-Mar-2025 13:18:03 459 529.2000 BATE 06243062400127509-2000185L20250326 26-Mar-2025 13:18:57 508 529.0000 XLON 05003050000047388-E0MTqpvc4XFA20250326 26-Mar-2025 13:18:57 481 529.0000 BATE 08493084900125484-200018AX20250326 26-Mar-2025 13:25:52 58 529.0000 BATE 06243062400131309-2000193P20250326 26-Mar-2025 13:25:56 513 528.8000 XLON 07003070000049027-E0MTqpvc4gRi20250326 26-Mar-2025 13:25:56 181 528.8000 XLON 07003070000049027-E0MTqpvc4gRg20250326 26-Mar-2025 13:26:03 71 529.0000 BATE 08493084900129340-2000195D20250326 26-Mar-2025 13:26:03 26 529.0000 BATE 08493084900129340-2000195C20250326 26-Mar-2025 13:27:29 522 528.8000 BATE 06243062400131552-2000199W20250326 26-Mar-2025 13:28:03 573 528.6000 XLON 05003050000047116-E0MTqpvc4izo20250326 26-Mar-2025 13:28:03 488 528.4000 XLON 05003050000047538-E0MTqpvc4j4520250326 26-Mar-2025 13:28:03 480 528.6000 BATE 08493084900126511-200019CA20250326 26-Mar-2025 13:31:23 888 528.8000 BATE 06243062400133973-20001A1Z20250326 26-Mar-2025 13:31:23 701 528.8000 XLON 07003070000050038-E0MTqpvc4rQv20250326 26-Mar-2025 13:31:24 655 528.6000 BATE 08493084900131814-20001A2320250326 26-Mar-2025 13:31:24 206 528.4000 XLON 05003050000049526-E0MTqpvc4rT120250326 26-Mar-2025 13:31:45 253 528.4000 XLON 05003050000049526-E0MTqpvc4s7B20250326 26-Mar-2025 13:31:45 135 528.4000 XLON 05003050000049526-E0MTqpvc4s7920250326 26-Mar-2025 13:31:53 594 528.2000 XLON 07003070000049586-E0MTqpvc4sQN20250326 26-Mar-2025 13:32:01 508 527.8000 XLON 07003070000050154-E0MTqpvc4sb320250326 26-Mar-2025 13:32:01 170 527.2000 BATE 08493084900132193-20001A5A20250326 26-Mar-2025 13:32:04 87 527.2000 BATE 08493084900132193-20001A6320250326 26-Mar-2025 13:37:12 788 527.8000 XLON 05003050000051020-E0MTqpvc53mU20250326 26-Mar-2025 13:38:50 453 527.8000 BATE 06243062400137927-20001B8M20250326 26-Mar-2025 13:38:50 304 527.8000 BATE 06243062400137927-D20001B8L20250326 26-Mar-2025 13:39:01 812 527.6000 BATE 08493084900135401-20001BAT20250326 26-Mar-2025 13:39:01 719 527.4000 XLON 07003070000051556-E0MTqpvc56rw20250326 26-Mar-2025 13:39:01 630 527.6000 XLON 05003050000051011-E0MTqpvc56jm20250326 26-Mar-2025 13:39:01 270 527.4000 BATE 08493084900135902-20001BC220250326 26-Mar-2025 13:39:01 15 527.4000 XLON 07003070000051556-E0MTqpvc56kU20250326 26-Mar-2025 13:43:25 485 527.2000 XLON 07003070000052317-E0MTqpvc5EEP20250326 26-Mar-2025 13:43:25 43 527.2000 XLON 07003070000052317-E0MTqpvc5EEN20250326 26-Mar-2025 13:44:49 492 527.4000 XLON 05003050000052536-E0MTqpvc5GCF20250326 26-Mar-2025 13:45:32 689 527.0000 XLON 07003070000052733-E0MTqpvc5HTb20250326 26-Mar-2025 13:45:32 492 527.2000 XLON 05003050000052507-E0MTqpvc5HT520250326 26-Mar-2025 13:47:06 417 526.6000 XLON 05003050000052881-E0MTqpvc5KeD20250326 26-Mar-2025 13:47:06 324 526.6000 BATE 06243062400138295-20001CQW20250326 26-Mar-2025 13:47:12 299 526.0000 BATE 08493084900136274-20001CS820250326 26-Mar-2025 13:51:03 22 526.4000 BATE 08493084900142089-20001DFJ20250326 26-Mar-2025 13:51:03 5 526.4000 BATE 08493084900142089-20001DFI20250326 26-Mar-2025 13:51:05 305 526.4000 BATE 08493084900142089-20001DFR20250326 26-Mar-2025 13:51:05 286 526.4000 BATE 08493084900142089-20001DFQ20250326 26-Mar-2025 13:51:56 472 526.2000 XLON 05003050000053904-E0MTqpvc5Tty20250326 26-Mar-2025 13:51:56 121 526.2000 XLON 05003050000053904-E0MTqpvc5Ttv20250326 26-Mar-2025 13:52:03 665 526.2000 BATE 08493084900142005-20001DMS20250326 26-Mar-2025 13:53:35 429 525.8000 XLON 07003070000053540-E0MTqpvc5WYb20250326 26-Mar-2025 13:53:35 315 525.6000 XLON 07003070000054430-E0MTqpvc5WYf20250326 26-Mar-2025 13:55:56 504 525.6000 XLON 05003050000054480-E0MTqpvc5aSO20250326 26-Mar-2025 13:55:56 357 525.8000 BATE 08493084900142976-20001E8S20250326 26-Mar-2025 13:56:07 384 525.2000 BATE 06243062400144851-20001E9Z20250326 26-Mar-2025 13:56:07 369 525.2000 XLON 07003070000054458-E0MTqpvc5api20250326 26-Mar-2025 13:56:43 595 525.2000 XLON 07003070000055148-E0MTqpvc5brr20250326 26-Mar-2025 13:56:43 305 524.6000 XLON 05003050000054774-E0MTqpvc5btI20250326 26-Mar-2025 13:56:44 534 524.2000 BATE 08493084900144703-20001EE120250326 26-Mar-2025 14:00:19 372 523.4000 XLON 05003050000055346-E0MTqpvc5jKg20250326 26-Mar-2025 14:00:19 372 523.6000 XLON 05003050000055296-E0MTqpvc5jKT20250326 26-Mar-2025 14:00:19 350 523.0000 BATE 06243062400148473-20001F6Y20250326 26-Mar-2025 14:00:19 349 523.6000 BATE 06243062400148472-20001F6X20250326 26-Mar-2025 14:00:19 285 523.2000 XLON 07003070000056016-E0MTqpvc5jKy20250326 26-Mar-2025 14:03:38 428 525.8000 XLON 07003070000056824-E0MTqpvc5r6820250326 26-Mar-2025 14:03:38 304 525.4000 XLON 05003050000056647-E0MTqpvc5r6y20250326 26-Mar-2025 14:03:38 147 525.4000 XLON 05003050000056647-E0MTqpvc5r6w20250326 26-Mar-2025 14:09:35 635 525.8000 XLON 05003050000057577-E0MTqpvc60pn20250326 26-Mar-2025 14:09:35 572 525.8000 BATE 06243062400152995-20001GRD20250326 26-Mar-2025 14:12:46 702 526.6000 XLON 05003050000058191-E0MTqpvc653P20250326 26-Mar-2025 14:13:50 13 527.2000 BATE 08493084900153409-20001HEP20250326 26-Mar-2025 14:13:50 10 527.2000 BATE 08493084900153409-20001HEQ20250326 26-Mar-2025 14:15:32 516 528.0000 XLON 05003050000058824-E0MTqpvc69uY20250326 26-Mar-2025 14:15:45 519 527.8000 XLON 07003070000058974-E0MTqpvc6A8f20250326 26-Mar-2025 14:16:12 675 527.6000 XLON 07003070000058926-E0MTqpvc6AbK20250326 26-Mar-2025 14:16:12 526 527.6000 BATE 06243062400156526-20001HTN20250326 26-Mar-2025 14:16:12 451 527.6000 BATE 08493084900154160-20001HTO20250326 26-Mar-2025 14:16:23 320 528.4000 BATE 06243062400157065-20001HUP20250326 26-Mar-2025 14:16:43 439 528.0000 BATE 08493084900154676-20001HWD20250326 26-Mar-2025 14:19:09 308 528.0000 BATE 08493084900155014-20001IAR20250326 26-Mar-2025 14:19:09 132 528.0000 BATE 08493084900155014-20001IAS20250326 26-Mar-2025 14:20:05 545 527.6000 XLON 07003070000059484-E0MTqpvc6GUy20250326 26-Mar-2025 14:21:24 488 527.4000 XLON 07003070000060171-E0MTqpvc6JUp20250326 26-Mar-2025 14:21:24 373 527.4000 BATE 08493084900156627-20001INA20250326 26-Mar-2025 14:28:20 659 527.4000 XLON 05003050000060228-E0MTqpvc6U3z20250326 26-Mar-2025 14:28:20 602 527.8000 XLON 07003070000061203-E0MTqpvc6U1h20250326 26-Mar-2025 14:28:20 543 527.6000 BATE 06243062400162355-20001JLG20250326 26-Mar-2025 14:28:20 405 527.4000 BATE 06243062400160364-20001JLJ20250326 26-Mar-2025 14:28:41 251 527.2000 XLON 05003050000061176-E0MTqpvc6UQe20250326 26-Mar-2025 14:31:04 369 527.0000 BATE 08493084900156470-20001K3Q20250326 26-Mar-2025 14:31:04 293 527.0000 XLON 07003070000062234-E0MTqpvc6XjC20250326 26-Mar-2025 14:31:04 275 527.0000 XLON 05003050000059741-E0MTqpvc6XjA20250326 26-Mar-2025 14:34:13 557 529.2000 XLON 05003050000062658-E0MTqpvc6cBZ20250326 26-Mar-2025 14:34:13 475 529.4000 XLON 05003050000062748-E0MTqpvc6cBD20250326 26-Mar-2025 14:34:13 468 529.2000 BATE 08493084900163374-20001KRN20250326 26-Mar-2025 14:34:28 557 529.0000 XLON 07003070000062907-E0MTqpvc6cUb20250326 26-Mar-2025 14:34:28 511 529.0000 BATE 06243062400165882-20001KTM20250326 26-Mar-2025 14:39:24 641 531.6000 BATE 06243062400169280-20001LS120250326 26-Mar-2025 14:39:24 557 531.8000 XLON 05003050000063804-E0MTqpvc6jhL20250326 26-Mar-2025 14:39:24 477 531.6000 XLON 07003070000064013-E0MTqpvc6jhV20250326 26-Mar-2025 14:40:22 602 532.2000 XLON 07003070000064198-E0MTqpvc6l7h20250326 26-Mar-2025 14:42:45 624 532.2000 XLON 05003050000064129-E0MTqpvc6odl20250326 26-Mar-2025 14:42:45 500 531.2000 BATE 08493084900168477-20001MDV20250326 26-Mar-2025 14:42:45 499 531.8000 BATE 08493084900168569-20001MDT20250326 26-Mar-2025 14:42:45 460 532.2000 BATE 06243062400170333-20001MDR20250326 26-Mar-2025 14:42:45 421 531.8000 XLON 05003050000064093-E0MTqpvc6oeC20250326 26-Mar-2025 14:43:15 328 531.0000 XLON 05003050000064427-E0MTqpvc6pLU20250326 26-Mar-2025 14:45:02 350 531.2000 BATE 08493084900170034-20001MUK20250326 26-Mar-2025 14:47:03 425 530.4000 XLON 05003050000064694-E0MTqpvc6vTU20250326 26-Mar-2025 14:47:03 374 530.2000 BATE 08493084900170710-20001N8A20250326 26-Mar-2025 14:47:06 288 529.8000 BATE 06243062400172700-20001N8O20250326 26-Mar-2025 14:47:06 284 529.8000 XLON 07003070000065321-E0MTqpvc6vZw20250326 26-Mar-2025 14:47:06 27 529.8000 BATE 06243062400172700-20001N8N20250326 26-Mar-2025 14:50:25 489 531.2000 XLON 07003070000066043-E0MTqpvc70GJ20250326 26-Mar-2025 14:53:28 407 532.4000 XLON 07003070000066525-E0MTqpvc756F20250326 26-Mar-2025 14:54:52 354 532.8000 XLON 05003050000066657-E0MTqpvc76vq20250326 26-Mar-2025 14:54:52 85 532.8000 XLON 05003050000066657-E0MTqpvc76vu20250326 26-Mar-2025 14:54:53 131 532.6000 XLON 07003070000066950-E0MTqpvc76wx20250326 26-Mar-2025 14:54:55 158 532.6000 XLON 07003070000066950-E0MTqpvc76zG20250326 26-Mar-2025 14:55:50 581 532.8000 XLON 05003050000066678-E0MTqpvc78Sq20250326 26-Mar-2025 14:55:51 625 532.6000 BATE 06243062400177708-20001OUA20250326 26-Mar-2025 14:55:51 24 532.6000 BATE 06243062400177708-20001OU920250326 26-Mar-2025 14:55:52 499 532.4000 BATE 08493084900174991-20001OUB20250326 26-Mar-2025 14:59:30 449 533.4000 XLON 05003050000067473-E0MTqpvc7DMc20250326 26-Mar-2025 14:59:30 404 533.4000 BATE 06243062400179512-20001PH720250326 26-Mar-2025 14:59:47 408 533.2000 XLON 07003070000067529-E0MTqpvc7DnU20250326 26-Mar-2025 15:01:36 447 533.0000 XLON 07003070000068061-E0MTqpvc7H3e20250326 26-Mar-2025 15:01:36 419 533.0000 BATE 06243062400179013-20001PZ120250326 26-Mar-2025 15:03:39 602 532.8000 XLON 07003070000068470-E0MTqpvc7Jmg20250326 26-Mar-2025 15:03:39 571 532.8000 BATE 08493084900178955-20001QEZ20250326 26-Mar-2025 15:06:29 303 532.0000 XLON 07003070000068932-E0MTqpvc7NyC20250326 26-Mar-2025 15:06:59 482 531.2000 XLON 07003070000069267-E0MTqpvc7OZa20250326 26-Mar-2025 15:06:59 409 531.6000 XLON 07003070000068819-E0MTqpvc7OYA20250326 26-Mar-2025 15:06:59 379 531.8000 BATE 08493084900179827-20001QZW20250326 26-Mar-2025 15:06:59 332 531.4000 XLON 05003050000068829-E0MTqpvc7OYh20250326 26-Mar-2025 15:06:59 282 531.8000 XLON 07003070000068722-E0MTqpvc7OXf20250326 26-Mar-2025 15:06:59 260 531.2000 BATE 08493084900179826-20001QZY20250326 26-Mar-2025 15:06:59 28 531.2000 BATE 08493084900179826-20001QZX20250326 26-Mar-2025 15:11:14 27 530.4000 BATE 08493084900181786-20001RQA20250326 26-Mar-2025 15:11:15 402 530.4000 XLON 05003050000069145-E0MTqpvc7UeA20250326 26-Mar-2025 15:11:15 329 530.4000 BATE 08493084900181786-20001RQF20250326 26-Mar-2025 15:11:15 127 530.4000 XLON 05003050000069145-E0MTqpvc7Ue820250326 26-Mar-2025 15:11:15 49 530.4000 BATE 08493084900181786-20001RQE20250326 26-Mar-2025 15:13:13 368 530.0000 BATE 08493084900181653-20001S0820250326 26-Mar-2025 15:13:13 272 530.0000 XLON 07003070000069529-E0MTqpvc7X3D20250326 26-Mar-2025 15:16:14 458 531.2000 XLON 05003050000070680-E0MTqpvc7aa620250326 26-Mar-2025 15:16:15 502 530.8000 XLON 07003070000070669-E0MTqpvc7aca20250326 26-Mar-2025 15:16:15 311 530.8000 BATE 08493084900185285-20001SHS20250326 26-Mar-2025 15:16:16 250 530.6000 XLON 07003070000070625-E0MTqpvc7adY20250326 26-Mar-2025 15:18:12 192 530.8000 XLON 05003050000071023-E0MTqpvc7dQE20250326 26-Mar-2025 15:18:12 147 531.0000 BATE 06243062400188973-20001SVG20250326 26-Mar-2025 15:18:12 104 531.0000 BATE 06243062400188973-20001SVF20250326 26-Mar-2025 15:19:01 27 530.8000 BATE 06243062400188904-20001SZH20250326 26-Mar-2025 15:19:05 27 530.8000 BATE 06243062400188904-20001SZY20250326 26-Mar-2025 15:19:09 348 530.8000 XLON 05003050000071023-E0MTqpvc7dw120250326 26-Mar-2025 15:19:09 212 530.8000 BATE 06243062400188904-20001T0820250326 26-Mar-2025 15:19:09 27 530.8000 BATE 06243062400188904-20001T0720250326 26-Mar-2025 15:20:32 503 530.6000 XLON 07003070000071545-E0MTqpvc7f0J20250326 26-Mar-2025 15:20:32 251 530.6000 BATE 08493084900185757-20001T8120250326 26-Mar-2025 15:20:40 436 530.4000 BATE 06243062400188974-20001T8W20250326 26-Mar-2025 15:20:48 26 530.0000 XLON 07003070000071525-E0MTqpvc7fA320250326 26-Mar-2025 15:23:43 239 530.2000 XLON 05003050000072060-E0MTqpvc7i6V20250326 26-Mar-2025 15:24:35 260 530.2000 XLON 05003050000072247-E0MTqpvc7jT320250326 26-Mar-2025 15:24:35 236 530.2000 XLON 05003050000072060-E0MTqpvc7jSz20250326 26-Mar-2025 15:25:19 659 530.2000 BATE 06243062400192844-D20001U4720250326 26-Mar-2025 15:25:19 51 530.2000 BATE 06243062400192844-20001U4820250326 26-Mar-2025 15:25:20 570 530.0000 BATE 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